2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.19K% - |
-199.39% - |
-180.48% - |
-170.15% - |
-207.14% - |
-3.07K% - |
-4.11K% - |
-4.2K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.65K% - |
-152.93% - |
-139.87% - |
-153.1% - |
-179.97% - |
-2.82K% - |
-3.84K% - |
-4K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22M 0.3% |
51.62M 4145.5% |
53.97M 4.5% |
54.35M 0.7% |
56.85M 4.6% |
6.13M -89.2% |
5.26M -14.2% |
5.85M 11.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
383.28M -6.0% |
563.8M 47.1% |
531.27M -5.8% |
601.24M 13.2% |
590.34M -1.8% |
574.08M -2.8% |
543.88M -5.3% |
488.81M -10.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.5M 2.1% |
110.16M -2.9% |
104.47M -5.2% |
94.11M -9.9% |
115.7M 22.9% |
132.14M 14.2% |
131.48M -0.5% |
131.77M 0.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
269.78M -9.1% |
453.64M 68.2% |
426.8M -5.9% |
507.13M 18.8% |
474.64M -6.4% |
441.94M -6.9% |
412.39M -6.7% |
357.04M -13.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.54M - |
-102.74M - |
-99.39M - |
-102.57M - |
-103.15M - |
-117.48M - |
-143.43M - |
-174M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.67M -40.9% |
189.5M 1676.5% |
169.84M -10.4% |
137.54M -19.0% |
110.6M -19.6% |
183.8M 66.2% |
105.57M -42.6% |
148M 40.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.18M -19.7% |
183.8M 66.8% |
105.12M -42.8% |
147.95M 40.8% |
128.58M -13.1% |
117.51M -8.6% |
121.09M 3.0% |
129.59M 7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.83M - |
-104.62M - |
-101.04M - |
-104.31M - |
-104.5M - |
-119.13M - |
-145.63M - |
-176.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.4M - |
-102.94M - |
-97.41M - |
-92.48M - |
-117.77M - |
-187.87M - |
-216.36M - |
-245.65M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.4M - |
-102.94M - |
-97.41M - |
-92.48M - |
-117.77M - |
-187.87M - |
-216.36M - |
-245.65M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.578 - |
-2.26 - |
-1.92 - |
-1.55 - |
-1.72 - |
-2.92 - |
-3.23 - |
-3.56 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.41% - |
-26.12% - |
-26.79% - |
-23.01% - |
-31.64% - |
-41.95% - |
-51.56% - |
-56.85% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.91% - |
-20.74% - |
-20.95% - |
-18.33% - |
-24.19% - |
-33.02% - |
-40.25% - |
-45.07% - |